721.20 -12.55 (-1.71%)

36.35% Fall from 52W High

36,123 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Franklin India Smaller Companies Fund Growth 12.42 0.14% 273,600 0 0% 273,600 0% 273,600 0%
ICICI Prudential Smallcap Fund Growth 27.86 0.43% 614,009 0 0% 614,009 0% 614,009 0%
ICICI Prudential Equity & Debt Fund Growth 8.77 0.04% 193,196 0 0% 193,196 0% 193,196 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.23 0.48% 511,940 -35,142 -6.42% 547,082 -9.13% 602,082 -10.31%
DSP Small Cap Fund Regular Plan Growth 95.32 0.82% 2,100,473 0 0% 2,100,473 0% 2,100,473 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.71 0.18% 81,731 0 0% 81,731 -49.38% 161,460 0%
UTI Retirement Fund - Regular Plan 6.06 0.15% 133,604 -22,617 -14.48% 156,221 -22.36% 201,221 -22.49%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 166,340 42.98%
Quant Business Cycle Fund Regular Growth 18.80 5.75% 414,282 414,282 100% - -% - -%
Total: 4,322,835 356,523 3,966,312 4,312,381